Selz Capital’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-54,000
| Closed | -$540K | – | 54 |
|
2017
Q1 | $540K | Hold |
54,000
| – | – | 0.14% | 47 |
|
2016
Q4 | $451K | Sell |
54,000
-91,000
| -63% | -$760K | 0.12% | 49 |
|
2016
Q3 | $857K | Hold |
145,000
| – | – | 0.2% | 44 |
|
2016
Q2 | $1.1M | Sell |
145,000
-3,533
| -2% | -$26.7K | 0.31% | 36 |
|
2016
Q1 | $1.12M | Sell |
148,533
-55,000
| -27% | -$416K | 0.34% | 35 |
|
2015
Q4 | $1.45M | Sell |
203,533
-48,105
| -19% | -$343K | 0.42% | 33 |
|
2015
Q3 | $2.52M | Sell |
251,638
-37,000
| -13% | -$370K | 0.7% | 34 |
|
2015
Q2 | $4.86M | Hold |
288,638
| – | – | 0.88% | 32 |
|
2015
Q1 | $4.66M | Buy |
288,638
+151,505
| +110% | +$2.45M | 0.8% | 32 |
|
2014
Q4 | $2.19M | Hold |
137,133
| – | – | 0.69% | 31 |
|
2014
Q3 | $2.95M | Sell |
137,133
-13,867
| -9% | -$298K | 0.96% | 30 |
|
2014
Q2 | $3.21M | Sell |
151,000
-45,999
| -23% | -$978K | 0.85% | 35 |
|
2014
Q1 | $4.22M | Sell |
196,999
-8,001
| -4% | -$172K | 1.06% | 37 |
|
2013
Q4 | $5.66M | Buy |
+205,000
| New | +$5.66M | 1.42% | 29 |
|